EFTA00195897¶
| ACCOUNT EXECUTIVE | GNMA GOVT BOND |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
| Transaction Detail | 7 |
| Trades Not Yet Settled | 18 |¶
| :--- | :--- |¶
| FINANCIAL TRUST CO INC |
| C/O JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER |
| ST B3 |
| ST THOMAS VI 00802 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 13,163,012 |
| LONG ACCRUED INTEREST | 890 |
| NET DEBIT BALANCE | -12,163 |
| NET EQUITY THIS PERIOD | $13,363,739 |
| NET EQUITY LAST STATEMENT | 12,961,281 |
| CHANGE SINCE LAST STATEMENT | 402,458 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
FINANCIAL TRUST CO INC¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
Market Value of Your Portfolio¶
SIPC This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶
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STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $29,336.35 |
| Securities Sold | 262,416,355.93 |
| Dividends/Interest | 1,376,137.05 |
| Amount Credited | $263,792,492.98 |
| Securities Bought | -263,737,814.70 |
| Funds Withdrawn | -70,695.00 |
| Dividends/Interest Charged | -16,393.44 |
| Miscellaneous | -9,089.06 |
| Amount Debited | $-263,833,992.20 |
| Net Cash Activity | -41,499.22 |
| Closing Balance | $-12,162.87 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 29,336.35 | -12,162.87 |
| Net Cash Balance | $29,336.35 | $-12,162.87 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| U.S.Govt.Bond Int. | 167,034.09 | 167,034.09 |
| Govt.Agency Int. | 1,006,614.64 | 3,376,410.86 |
| Corp.Bond Int. | 202,418.63 | 832,120.57 |
| Credit Balance Int. | 69.69 | 69.69 |
| Reverse Repurchase Int. | 1,534.74 | 3,307.52 |
| Total | $1,377,671.79 | $4,378,942.73 |
| Bond Purchase Int. | -16,393.44 | -219,193.47 |
| Margin Int.Paid | 0.00 | -1,770.70 |
| Repurchase Int.Exp. | -29,010.01 | -47,617.49 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 12,163 | |
| Fixed Income | 13,163,012 | |
| Total | $12,163 | $13,163,012 |
STATEMENT PERIOD April 1, 2004¶
FINANCIAL TRUST CO INC¶
THROUGH April 30, 2004¶
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 31, 2004 |
Your Portfolio Allocation¶
05/01/04;13:17 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00195900¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
4 of 18¶
FINANCIAL TRUST CO INC¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | -12,163 | |||||
| TOTAL CASH & CASH EQUIVALENTS | -$-12,163 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
FIXED INCOME¶
Government & Agency Obligations¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DATED DATE 10/11/02 BOOK ENTRY ONLY DUE 02/15/2032 6,300% FACTOR = .34684482 | MRGN | 20,810,689 | 9.9449 | 2,069,594 | 54,630 | 1,311,073 | 63.3493 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DATED DATE 10/01/02 BOOK ENTRY ONLY DUE 02/15/2032 5,900% FACTOR = .34684481 | MRGN | 8,926,805 | 8.9198 | 796,254 | 21,943 | 526,681 | 66.1448 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SO DATED DATE 07/08/02 BOOK ENTRY ONLY DUE 03/15/2032 6,900% FACTOR = .31416139 | MRGN | 15,708,067 | 11.3318 | 1,780,011 | 45,160 | 1,083,857 | 60.8905 | |
| FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5,900% FACTOR = .31416137 | MRGN | 18,122,377 | 8.8592 | 1,605,493 | 44,550 | 1,069,220 | 66.5976 |
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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
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Your Portfolio Holdings (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MTG ASSN | MRGN | 17,125,930 | 10.8689 | 1,861,402 | 14,032 | 1,010,430 | 54.2833 | |
| SERIES 2003-49 CLASS SW | ||||||||
| DATED DATE 04/30/03 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| DUE 01/25/2033 5,900% | ||||||||
| FACTOR = .70457480 | ||||||||
| Total Government& Agency Obligations | $8,112,754 | $180,315 | $5,001,261 |
Corporate Bonds¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DATED DATE 02/25/03 BOOK ENTRY ONLY DUE 03/25/2033 6,900% FACTOR = .67981909 | MRGN | 33,990,953 | 14.8577 | 5,050,258 | 32,575 | 2,345,376 | 46.4407 | |
| Total CorporateBonds | $5,050,258 | $32,575 | $2,345,376 | |||||
| TOTAL FIXED INCOME | $13,163,012 | $212,890 | $7,346,637 |
| YOUR PORTFOLIOHOLDINGSACCRUED INTEREST | $212,890 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $7,346,637 |
| YOUR PRICED PORTFOLIOHOLDINGS | $13,150,849 |
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Repurchase and Reverse Repurchase Transactions¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| PURCHASE/START DATE | REPURCHASEDATE | PRICINGRATE | PURCHASE PRICE/PRINCIPAL | ACCRUED REPOINTEREST* | QUANTITY(FACE AMOUNT) | CUSIP | DESCRIPTION | |
|---|---|---|---|---|---|---|---|---|
| YOU SOLD(REPO) | 04/08/04 | 05/10/04 | 1.300 | -5,907,000 | -5,332 | -44,000,000 | GOVERNMENT NATIONAL MTG ASSOCSERIES 2004-5 CLASS P 5.8500 02/20/33 | |
| YOU SOLD(REPO) | 04/08/04 | 07/08/04 | 1.340 | -3,712,000 | -3,454 | -44,389,962 | GOVERNMENT NATIONAL MTG ASSOCSERIES 2004-2 CLASS S 6.1000 01/16/34 | |
| YOU SOLD(REPO) | 04/08/04 | 07/08/04 | 1.340 | -8,258,000 | -7,684 | -10,000,000 | GOVERNMENT NATIONAL MTG ASSOCSERIES 2004-2 CLASS S 12.2000 01/16/34 | |
| YOU SOLD(REPO) | 04/26/04 | 05/10/04 | 1.300 | -200,000 | -50 | -5,000,000 | F H L M C - STRIP PRINCIPAL ONLY | |
| YOU SOLD(REPO) | 04/29/04 | 05/10/04 | 1.300 | -3,260,000 | -470 | -15,000,000 | FNMA-SMBS PRINCIPAL ONLYSERIES 322 CLASS PO 03/01/32 | |
| YOU BOUGHT(REVERSE) | 04/30/04 | OPEN | 0.450 | 50,000,000 | 1,875 | 50,000,000 | USTR 2.2500 04/30/06 | |
| TOTAL REVERSE REPURCHASE TRANSACTIONS | $50,000,000 | $1,875 | ||||||
| TOTAL REPURCHASE TRANSACTIONS | $-21,337,000 | $-16,990 | ||||||
As of statement date¶
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Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/05/04 | 04/02/04 | SOLD | UNITED STATES TREASURY NOTE DUE 01/15/2009 03,250% JJ 15 YIELD 3,113 % TO MATURETY GVER REF # G0931017 A1 | -10,000,000 | 100.60156 | 10,060,156.25 72,321.43 | ||
| 04/05/04 | 04/02/04 | SOLD | UNITED STATES TREASURY NOTE DUE 02/15/2009 03,000 FA 15 Yield 3,138 % TO MATURETY GVER REF # G0931099 A1 | -20,000,000 | 99.39063 | 19,878,125.00 82,417.58 | ||
| 04/06/04 | 04/05/04 | SOLD | UNITED STATES TREASURY NOTE DUE 03/31/2006 01,500% MS 31 Yield 1,887 % TO MATURETY GVER REF # G0961031 A1 | -50,000,000 | 99.25000 | 49,625,000.00 12,295.08 | ||
| 04/08/04 | 04/07/04 | BOUGHT | UNITED STATES TREASURY NOTE DUE 03/31/2006 01,500% MS 31 Yield 1,819 % TO MATURETY GVER REF # G0981006 A1 | 50,000,000 ACCR. INT. | 99.38281 | 49,691,406.25 16,393.44 | ||
| 04/08/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 ADJUST POSITION | 1 | |||||
| 04/08/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 | 1 | |||||
| 04/08/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,910 DUE 01/25/33 ADJUST POSITION | 1 | |||||
| 04/08/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,910 DUE 01/25/33 | 1 |
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Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
INVESTMENT ACTIVITY (continued)¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/12/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 | -1 | |||||
| 04/15/04 | 04/06/04 | CANCEL SELL | FNMA-30YR(FNMA)GTD SETT;04/03 DUE 04/01/2033, 05,500% REF # 20040404057890000 BS AS OF 04/06/04 TO CXL PREVIOUS SELL | 25,000,000 | 101.44922 | 25,362,304.69 | ||
| 04/15/04 | 04/02/04 | BOUGHT | FNMA-30YR(FNMA)GTD SETT;04/03 DUE 04/01/2033, 05,500% REF # 20040404057890000 BS | 25,000,000 | 101.48438 | 25,371,093.75 | ||
| 04/15/04 | 04/06/04 | SOLD | FNMA-30YR(FNMA)GTD SETT;04/03 DUE 04/01/2033, 05,500% REF # 20040404057890000 BS | -25,000,000 | 101.44922 | 25,362,304.69 | ||
| 04/15/04 | 04/02/04 | CANCEL BUY | FNMA-30YR(FNMA)GTD SETT;04/03 DUE 04/01/2033, 05,500% REF # 20040404057890000 BS AS OF 04/02/04 TO CXL PREVIOUS BUY | -25,000,000 | 101.48438 | 25,371,093.75 | ||
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,910 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-04 | -1,104,000 | |||||
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5,910 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-04 | -120 |
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CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SQ 6,910 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-04 | -957,026 | |||||
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,310 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-04 | -1,214,000 | |||||
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE 6,310 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-04 | -164 | |||||
| 04/15/04 | PRINCIPAL | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI 5,910 DUE 02/15/32 PRINCIPAL REDUCTN 04-15-04 | -520,819 | |||||
| 04/15/04 | PRINCIPAL | FEDL HOME LOAN MTG CORP#S03602 SERIES 222 CLASS PO DUE 12/01/32 PRIN R/D 03-04 P/D 04-15-04 REPO P & I | 126,480.85 | |||||
| 04/16/04 | PRINCIPAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 PRIN R/D 04-04 P/D 04-16-04 REPO P & I | 71,293.90 | |||||
| 04/26/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN STRIM MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN R/D 03-04 P/D 04-25-04 REPO P & I | 286,866.75 | |||||
| 04/26/04 | PRINCIPAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,910 DUE 03/25/33 PRINCIPAL REDUCTN 04-25-04 | -1,161,000 |
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EFTA00195906¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
10 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
INVESTMENT ACTIVITY (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/26/04 | PRINCIPAL | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR 6,910 DUE 03/25/33 PRINCIPAL REDUCTN 04-25-04 | -340 | |||||
| 04/26/04 | PRINCIPAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,910 DUE 01/25/33 PRINCIPAL REDUCTN 04-25-04 | -585,127 | |||||
| 04/30/04 | 04/28/04 | SOLD | UNITED STATES TREASURY NOTE DUE 04/30/2006 02,250% AO 30 YIELD 2,267 % TO MATURITY GVER REF # G1191005 A3 | -50,000,000 | 99.96700 | 49,983,500.00 | ||
| TOTAL | ||||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 04/02/04 | FND WIRED | 70,695.00 | |||
| FLEET NATIONAL | WIRED TO | ||||
| BANK C#264414 | |||||
| TOTAL | -70,695.00 | ||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/01/04 | AVG BAL 245,100RT 0.341 | 69.69 | ||||
| 021 OFFICE INTEREST 0304 |
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BEAR STEARNS¶
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Transaction Detail (continued)¶
INTEREST (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DUE 03/15/2032 5,910 INTEREST PAYMENT 04-15-04 | 5.9100 | 94,690.50 | |||
| 04/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2488 CLASS SD DUE 03/15/2032 6,910 INTEREST PAYMENT 04-15-04 | 6.9100 | 95,963.17 | |||
| 04/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2530 CLASS SE DUE 02/15/2032 6,310 INTEREST PAYMENT 04-15-04 | 6.3100 | 115,814.02 | |||
| 04/15/04 | FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI DUE 02/15/2032 5,910 INTEREST PAYMENT 04-15-04 | 5.9100 | 46,529.55 | |||
| 04/16/04 | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT DUE 03/15/2032 1,000 4/15 INT PYMT | 1.0000 | 27,590.78 | |||
| 04/16/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2034 6,110 INT R/D 04-04 P/O 04-16-04 REPO P & I 6,1100 | 6.1100 | 223,315.59 | |||
| 04/16/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2034 12,220 INT R/D 04-04 P/O 04-16-04 REPO P & I 12,2200 | 12.2200 | 100,617.41 | |||
| 04/20/04 | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2033 5,860 INT R/D 03-04 P/O 04-20-04 REPO P & I 5,8600 | 5.8600 | 214,866.67 |
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc.¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
12 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
INTEREST (continued)¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/26/04 | FANNIE MAE CMO/SERIES 2003-13 S RCR-I/O FLTR DUE 03/25/2033 6,910 INTEREST PAYMENT 04-25-04 | 6.9100 | 202,418.63 | |||
| 04/26/04 | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2033 5,910 INTEREST PAYMENT 04-25-04 | 5.9100 | 87,226.95 | |||
| TOTAL | $1,209,102.96 | |||||
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear, Stearns& Co.Inc.¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/05/04 | JOURNAL | FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03/15/32 FITMARGN A1 REPO AGREEMENT | -33,108,931 | ||||
| 04/05/04 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 3,250 DUE 01/15/09 TERM REPO AGREEMENT | 10,000,000 | 10,275,000.00 | |||
| 04/05/04 | JOURNAL | UNITED STATES TREASURY NOTE FITM A2 3,000 DUE 02/15/09 TERM REPO AGREEMENT | 20,000,000 | 20,250,000.00 | |||
| 04/05/04 | INTEREST | UNITED STATES TREASURY NOTE DUE 01/15/2009 3,250 FITM A2 REPO INTEREST | 2,902.69 |
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Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
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Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/08/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,910 DUE 01/25/33 FITM AZ TERM REPO AGREEMENT | 17,711,056 | 1,492,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,110 DUE 01/16/34 FITM AZ TERM REPO AGREEMENT | 43,859,035 | 100,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB 6,110 DUE 01/16/34 FITM A1 REPO AGREEMENT | -43,859,035 | 3,712,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 FITM A1 REPO AGREEMENT | -9,880,596 | 8,258,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG 12,220 DUE 01/16/34 FITM AZ TERM REPO AGREEMENT | 9,880,596 | 8,523,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,860 DUE 02/20/33 FITM A1 REPO AGREEMENT | -44,000,000 | 5,907,000.00 | |||
| 04/08/04 | JOURNAL | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS 5,860 DUE 02/20/33 FITM AZ TERM REPO AGREEMENT | 44,000,000 | 7,107,000.00 |
027¶
05/01/04;13:17 001¶
EFTA00195911¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
15 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/08/04 | DELIVERED | UNITED STATES TREASURY NOTE DUE 03/31/2006, 500 1,500 DUE 03/31/2006 FITM A2 TERM RESALE AGREEMENT | -50,000,000 | 49,875,000.00 | |||
| 04/08/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2002, 0,001 FITM A2 REPO INTEREST | 2,350.83 | ||||
| 04/08/04 | INTEREST | FEDL HOME LOAN MTG CORP#S03602 SERIES 223 CLASS PO DUE 12/01/2002, 0,000 FITM A2 REPO INTEREST | 2,659.80 | ||||
| 04/08/04 | INTEREST | FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW DUE 01/25/2003, 5,910 FITM A2 REPO INTEREST | 53.88 | ||||
| 04/08/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SB DUE 01/16/2004, 6,110 FITM A2 REPO INTEREST | 50.56 | ||||
| 04/08/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-2 CLASS SG DUE 01/16/2004, 12,220 FITM A2 REPO INTEREST | 4,616.63 | ||||
| 04/08/04 | INTEREST | GOVERNMENT NATIONAL MTG ASSN SERIES 2004-5 CLASS PS DUE 02/20/2003, 5,860 FITM A2 REPO INTEREST | 7,955.89 |
027¶
05/01/04;13:17 001¶
EFTA00195912¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
16 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
05/01/04;13:17 001¶
EFTA00195913¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
17 of 18¶
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued)¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/26/ | INTEREST | ADP CD DUE 12/31/2049 8,625 FITM-PR | 357.14 | ||||
| 04/29/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM A1 REPO AGREEMENT | -5,054,105 | 3,260,000.00 | |||
| 04/29/04 | JOURNAL | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 FITM B2 TERM REPO AGREEMENT | 5,054,105 | 3,906,000.00 | |||
| 04/29/04 | INTEREST | FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO DUE 03/01/2032 0,001 FITM B2 REPO INTEREST | 2,962.05 | ||||
| 04/30/04 | RECEIVED | UNITED STATES TREASURY NOTE DUE 04/30/2006 2,250 2,250 DUE 04/30/06 FITM A1 RESALE AGREEMENT | 50,000,000 | 50,000,000.00 | |||
| TOTAL | -163,313,010.01 | $81,651,534.74 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/14/04 | JOURNAL | FNMA-30YR(FNMA)GTD SETT,04/03 5,500 DUE 04/01/33 MBS NET 04/14/04 | 8,789.06 |
027¶
05/01/04;13:17 001¶
V830¶
EFTA00195914¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
18 of 18¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/21/04 | JOURNAL | MAR 04 SPEC CLEARING FEES | 300.00 | |
| TOTAL | -9,089.06 |
FINANCIAL TRUST CO INC¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
AGCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
Trades Executed Pending Settlement¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 05/13/04 | 04/06/04 | BOUGHT | FNMA-30YR(FNMA)GTD SETT,05/04 DUE 05/01/2034 05,500% REF # 2004040657900000 BS | 25,000,000.00 | 101.1093 | 25,277,343.75 | |||
| 05/13/04 | 04/07/04 | SOLD | FNMA-30YR(FNMA)GTD SETT,05/04 DUE 05/01/2034 05,500% REF # 2004040757540000 BS | -15,000,000.00 | 101.5625 | 15,234,375.00 | |||
| 05/13/04 | 04/16/04 | SOLD | FNMA-30YR(FNMA)GTD SETT,05/04 DUE 05/01/2034 05,500% REF # 2004041657470000 BS | -10,000,000.00 | 100.7500 | 10,075,000.00 | |||
| TOTAL | $25,277,343.75 | $25,309,375.00 | |||||||
The above trades do not appear in any other section of this statement.¶
027¶
05/01/04;13:17 001¶